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Deluxe
DLX

Overview Fund Activity

332 hedge funds and large institutions have $3.22B invested in Deluxe in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 139 reducing their positions, and 35 closing their positions.

Holders
332
Holders Change
-15
Holders Change %
-4.32%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
106
Reduced
139
Closed
35
Calls
$4.53M
Puts
$2.76M
Net Calls
+$1.77M
Net Calls Change
+$1.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$375M
2
EVM
2
Eaton Vance Management
Massachusetts
$35.6M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$25.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$19.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$27.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.36M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.2M
4
JIR
4
James Investment Research
Ohio
$69.7M
5
LCP
5
Lombardia Capital Partners
California
$606K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$375M 5,191,045 +5,168,644 +23,073%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M 4,133,898 +155,227 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$235M 3,260,395 -336,225 -9%
LSV Asset Management
4
LSV Asset Management
Illinois
$137M 1,900,050 +78,223 +4%
State Street
5
State Street
Massachusetts
$115M 1,598,176 +25,359 +2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$92.9M 1,293,819 -9,977 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$74.8M 1,036,025 -32,429 -3%
JIR
8
James Investment Research
Ohio
$69.7M 965,215 -165,328 -15%
Allianz Asset Management
9
Allianz Asset Management
Germany
$66.4M 920,122 -18,391 -2%
Northern Trust
10
Northern Trust
Illinois
$61.4M 850,580 -52,179 -6%
Ameriprise
11
Ameriprise
Minnesota
$55.8M 773,623 +60,898 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$52.2M 723,943 +4,335 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$50.2M 695,183 -35,567 -5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$46.4M 642,267 +14,934 +2%
Norges Bank
15
Norges Bank
Norway
$45.2M 626,931 +38,974 +7%
Wells Fargo
16
Wells Fargo
California
$42.7M 591,431 -74,146 -11%
Macquarie Group
17
Macquarie Group
Australia
$41.1M 569,313 -3,447 -0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$39.6M 549,261 +23,362 +4%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$37.9M 524,547 -3,728 -0.7%
EVM
20
Eaton Vance Management
Massachusetts
$35.6M 493,643 +493,643 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$32.7M 453,018 -20,360 -4%
Goldman Sachs
22
Goldman Sachs
New York
$32.5M 450,468 +21,502 +5%
AAM
23
Ardevora Asset Management
United Kingdom
$30.2M 418,700 +1,900 +0.5%
Lazard Asset Management
24
Lazard Asset Management
New York
$27.8M 384,761 +258,665 +205%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$26.4M 367,339 +6,225 +2%
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